ETI — EnviroMetal Technologies Balance Sheet
0.000.00%
- CA$0.57m
- CA$0.54m
Annual balance sheet for EnviroMetal Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.51 | 0.785 | 0.429 | 0.201 | 0.015 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.233 | 0.435 | 0.029 | 0.265 | 0.039 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.16 | 5.76 | 1.97 | 0.551 | 0.086 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.33 | 2.17 | 0.98 | 0.591 | 0.359 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.6 | 8.23 | 2.95 | 1.14 | 0.445 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.58 | 5.98 | 2.35 | 1.17 | 1.45 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 3.25 | 6.11 | 2.45 | 1.2 | 1.45 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.3 | 2.13 | 0.492 | -0.057 | -1 |
| Total Liabilities & Shareholders' Equity | 16.6 | 8.23 | 2.95 | 1.14 | 0.445 |
| Total Common Shares Outstanding |